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            <li class="nav-item" data-bs-level="1"><a href="#_1" class="nav-link">低价小盘简单有效策略</a>
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            <li class="nav-item" data-bs-level="2"><a href="#1" class="nav-link">1. 策略分类和核心逻辑</a>
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            <li class="nav-item" data-bs-level="2"><a href="#2" class="nav-link">2. 选股条件</a>
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            <li class="nav-item" data-bs-level="2"><a href="#3" class="nav-link">3. 买入条件</a>
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            <li class="nav-item" data-bs-level="2"><a href="#4" class="nav-link">4. 卖出条件</a>
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            <li class="nav-item" data-bs-level="2"><a href="#5" class="nav-link">5. 仓位管理</a>
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            <li class="nav-item" data-bs-level="2"><a href="#6" class="nav-link">6. 风控管理</a>
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            <li class="nav-item" data-bs-level="2"><a href="#7" class="nav-link">7. 策略理论基础</a>
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            <li class="nav-item" data-bs-level="2"><a href="#8" class="nav-link">8. 手动实操步骤（纯人工交易版）</a>
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<h1 id="_1">低价小盘简单有效策略</h1>
<h2 id="1">1. 策略分类和核心逻辑</h2>
<ul>
<li>一级分类：技术面+基本面复合策略</li>
<li>二级分类：低价小盘股轮动策略</li>
<li>核心逻辑：选择市场中价格最低、市值最小的股票，利用小盘股的高弹性和低价股的反弹特性，通过周度轮动捕捉短期收益机会。</li>
</ul>
<h2 id="2">2. 选股条件</h2>
<ul>
<li>选股范围：全市场A股</li>
<li>排除范围：</li>
<li>科创板、北交所股票</li>
<li>上市未满250天的次新股</li>
<li>ST股及退市标签股</li>
<li>停牌、涨跌停股票</li>
<li>每股收益为负的股票</li>
</ul>
<p>核心筛选流程：
- <strong>低价股筛选</strong>：选择全市场股价最低的10%
- <strong>小市值筛选</strong>：按流通市值升序排列选择最小股票
- <strong>基本面过滤</strong>：确保每股收益为正
- <strong>最终选择</strong>：从低价小盘股中选择流通市值最小的15只股票</p>
<h2 id="3">3. 买入条件</h2>
<ul>
<li>交易频率：周度调仓（每周一09:30）</li>
<li>买入规则：</li>
<li>等权重分配可用现金</li>
<li>持仓数量：最多10只股票</li>
<li>逐步建仓直至满仓</li>
<li>特殊要求：避开当日涨跌停股票</li>
</ul>
<h2 id="4">4. 卖出条件</h2>
<ul>
<li><strong>常规卖出</strong>：调仓时不在新选股名单中的持仓</li>
<li><strong>涨停保护</strong>：昨日涨停股票暂缓卖出</li>
<li><strong>盘中监控</strong>：昨日涨停股票14:00检查，打开即卖出</li>
</ul>
<h2 id="5">5. 仓位管理</h2>
<ul>
<li>持仓数量：最多10只股票</li>
<li>资金分配：严格的等权重分配</li>
<li>调仓频率：周度调仓</li>
<li>仓位控制：接近满仓运作</li>
</ul>
<h2 id="6">6. 风控管理</h2>
<ul>
<li><strong>质量风控</strong>：排除ST、科创板、次新股等风险股票</li>
<li><strong>流动性风控</strong>：排除停牌、涨跌停股票</li>
<li><strong>基本面风控</strong>：确保EPS为正</li>
<li><strong>涨停风控</strong>：特殊处理涨停股票</li>
<li><strong>分散风控</strong>：多只股票分散投资</li>
</ul>
<h2 id="7">7. 策略理论基础</h2>
<ul>
<li>小盘股效应：小市值股票长期存在超额收益</li>
<li>低价股反弹：绝对价格低的股票更容易反弹</li>
<li>均值回归：极端低价的股票有回归均值的动力</li>
</ul>
<h2 id="8">8. 手动实操步骤（纯人工交易版）</h2>
<p>第一步：盘前准备（09:05）
- 记录当前持仓股票列表
- 识别昨日涨停的持仓股票
- 准备特殊监控名单</p>
<p>第二步：选股筛选（周一09:30）
- 获取全市场A股，排除风险股票
- 选择股价最低的10%
- 按流通市值升序排列
- 确保每股收益为正
- 排除停牌、涨跌停股票
- 选择最终15只候选股票</p>
<p>第三步：调仓执行（周一09:30）
- 卖出不在新名单中的股票（除昨日涨停股）
- 等权重分配可用现金买入新标的
- 确保持仓数量不超过10只</p>
<p>第四步：盘中监控（14:00）
- 监控昨日涨停股票
- 涨停打开立即卖出
- 更新持仓记录</p>
<p>第五步：盘后总结（15:10）
- 分析当日成交记录
- 计算持仓收益率
- 准备下周交易计划</p>
<p>选股逻辑流程：
全市场股票 → 排除风险股票 → 股价最低10% → 流通市值排序 → EPS&gt;0 → 流动性过滤 → 最终15只候选 → 选择前10只</p>
<p>策略优势：
- 简单有效：选股逻辑清晰直接
- 双重优势：低价+小市值的双重弹性
- 风险可控：多重过滤确保质量
- 成本优势：低单价降低投资门槛</p>
<p>风险提示： 该策略专门选择最低价最小市值的股票，波动性较大，在熊市或流动性紧张时可能面临较大回撤。对小盘股风格敏感，需要严格控制仓位。</p></div>
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